Gameon Entertainmnet Technologies Inc (GET.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | 155 | 153 | 140 | 159 |
| Accounts receivable | -1 | -9 | -25 | -2 | -6 |
| Accounts payable and accrued liabilities | 1 | -3 | 80 | -20 | 46 |
| Other Working Capital | 161 | -74 | -21 | -259 | 3 |
| Other Operating Activity | -2,102 | -1,134 | -1,883 | -716 | -513 |
| Operating Cash Flow | $-1,785 | $-1,065 | $-1,695 | $-858 | $-311 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 15 | 53 | -68 | 1,698 | 718 |
| Investing Cash Flow | $15 | $53 | $-68 | $1,698 | $718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -30 |
| Other Financing Activity | -278 | 9 | -448 | 5,793 | -315 |
| Financing Cash Flow | $-175 | $9 | $-448 | $5,793 | $-345 |
| Beginning Cash Position | 3,555 | 4,558 | 6,768 | 135 | 74 |
| End Cash Position | 1,610 | 3,555 | 4,558 | 6,768 | 135 |
| Net Cash Flow | $-1,945 | $-1,003 | $-2,210 | $6,633 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | -1,065 | -1,695 | -858 | -311 |
| Free Cash Flow | -1,785 | -1,065 | -1,695 | -858 | -311 |